Triumph Financial (TFIN) Cash & Current Investments (2012 - 2026)

Triumph Financial (TFIN) has 15 years of Cash & Current Investments data on file, last reported at $901.4 million in Q2 2026.

• Quarterly Cash & Current Investments rose 214.2% year-over-year to $901.4 million in Q2 2026, while the trailing twelve-month figure through Jun 2026 was $901.4 million (up 214.2% YoY) and the FY2025 annual result came in at $253.1 million, down 24.36% from the prior year.
• Cash & Current Investments rose to $901.4 million in Q2 2026, from $586.5 million in the prior quarter.
• In the past five years, Cash & Current Investments ranged from a high of $901.4 million in Q2 2026 to a low of $151.8 million in Q3 2025.
• A 5-year average of $439.3 million and a median of $421.6 million in 2023 frame the typical range for Cash & Current Investments.
• Annual changes were most pronounced in 2025 — Cash & Current Investments slumped 69.26% — and 2026, when it surged 214.2%.
• Tracing TFIN's Cash & Current Investments over 5 years: stood at $413.4 million in 2022, then dropped by 29.57% to $291.1 million in 2023, then advanced by 14.92% to $334.6 million in 2024, then declined by 24.36% to $253.1 million in 2025, then surged by 256.18% to $901.4 million in 2026.
• The last three Cash & Current Investments figures came in at $901.4 million (Q2 2026), $586.5 million (Q1 2026), and $253.1 million (Q4 2025), per Business Quant data.